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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.03B
AUM Growth
+$126M
Cap. Flow
+$62M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.5%
Holding
787
New
46
Increased
187
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
HD icon
Home Depot
HD
+$5.2M
3
INTC icon
Intel
INTC
+$3.9M
4
HPQ icon
HP
HPQ
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 14.46%
3 Financials 13.23%
4 Communication Services 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$2.91M 0.28%
80,336
+69,315
+629% +$2.45M
MS icon
77
Morgan Stanley
MS
$340B
$2.88M 0.28%
90,524
-7,400
-8% -$246K
TSLA icon
78
Tesla
TSLA
$1.3T
$2.86M 0.28%
178,995
+18,165
+11% +$272K
FLR icon
79
Fluor
FLR
$7.96B
$2.82M 0.27%
59,794
+53,764
+892% +$2.53M
DIS icon
80
Walt Disney
DIS
$181B
$2.8M 0.27%
26,661
+232
+0.9% +$25.9K
PSX icon
81
Phillips 66
PSX
$81.4B
$2.75M 0.27%
33,602
+3,379
+11% +$292K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.27%
14,408
+683
+5% +$119K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$2.66M 0.26%
132,499
+1,430
+1% +$28.3K
FISV
84
Fiserv Inc
FISV
$27.9B
$2.62M 0.25%
57,246
+8,542
+18% +$401K
EMC
85
DELISTED
EMC CORPORATION
EMC
$2.6M 0.25%
101,338
+15,412
+18% +$400K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 0.25%
12,705
+2,079
+20% +$427K
AVGO icon
87
Broadcom
AVGO
$2.04T
$2.58M 0.25%
178,090
-5,000
-3% -$65K
ADI icon
88
Analog Devices
ADI
$190B
$2.57M 0.25%
46,456
+14,070
+43% +$828K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$2.54M 0.25%
19,926
+200
+1% +$24K
AMAT icon
90
Applied Materials
AMAT
$428B
$2.48M 0.24%
132,560
+15,088
+13% +$262K
CAT icon
91
Caterpillar
CAT
$387B
$2.44M 0.24%
35,981
-550
-2% -$38.5K
BP icon
92
BP
BP
$107B
$2.37M 0.23%
90,045
-287
-0.3% -$8.16K
V icon
93
Visa
V
$677B
$2.37M 0.23%
30,540
-4,275
-12% -$331K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.22%
85,188
+4,400
+5% +$128K
PFE icon
95
Pfizer
PFE
$153B
$2.29M 0.22%
74,820
+13,050
+21% +$411K
HD icon
96
Home Depot
HD
$355B
$2.26M 0.22%
17,094
-40,863
-71% -$5.2M
EBAY icon
97
eBay
EBAY
$49.8B
$2.23M 0.22%
81,068
+400
+0.5% +$11K
ED icon
98
Consolidated Edison
ED
$39.9B
$2.21M 0.21%
34,427
+200
+0.6% +$12.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$2.19M 0.21%
19,462
+1,891
+11% +$218K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$2.15M 0.21%
64,488
+3,416
+6% +$114K
2 3
4
5 6

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Shelton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shelton Capital Management held 787 positions worth $1.03B, up 14% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shelton Capital Management deployed $62M of net new capital in Q4 2015, opening 46 new positions and adding to 187 existing holdings. Its largest new stake was Alphabet (Google) Class A: 295,020 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.3M trimmed.

  • Shelton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 295,020 shares worth $11.5M.
  • Shelton Capital Management added most to Chevron in Q4 2015, an estimated $13.7M increase.
  • Shelton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Shelton Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.24M.
  • Shelton Capital Management's ten largest holdings make up 24% of its $1.03B portfolio in Q4 2015.
  • Shelton Capital Management opened 46 new positions and closed 40 in Q4 2015.
  • Shelton Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Shelton Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.